GAM
DFS
Gotham Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,375
| Closed | -$918K | – | 1680 |
|
|
2025
Q1 | $918K | Buy |
5,375
+14
| +0.3% | +$2.39K | 0.01% | 1031 |
|
|
2024
Q4 | $929K | Buy |
5,361
+497
| +10% | +$86.1K | 0.01% | 942 |
|
|
2024
Q3 | $682K | Sell |
4,864
-16,133
| -77% | -$2.26M | 0.01% | 1015 |
|
|
2024
Q2 | $2.75M | Buy |
20,997
+2,430
| +13% | +$318K | 0.04% | 594 |
|
|
2024
Q1 | $2.43M | Sell |
18,567
-830
| -4% | -$109K | 0.04% | 596 |
|
|
2023
Q4 | $2.18M | Buy |
19,397
+113
| +0.6% | +$12.7K | 0.04% | 572 |
|
|
2023
Q3 | $1.67M | Buy |
19,284
+15,975
| +483% | +$1.38M | 0.03% | 618 |
|
|
2023
Q2 | $387K | Sell |
3,309
-1,376
| -29% | -$161K | 0.01% | 1047 |
|
|
2023
Q1 | $463K | Buy |
4,685
+2,537
| +118% | +$251K | 0.01% | 995 |
|
|
2022
Q4 | $210K | Buy |
+2,148
| New | +$210K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-2,290
| Closed | -$265K | – | 1152 |
|
|
2021
Q4 | $265K | Sell |
2,290
-11,831
| -84% | -$1.37M | 0.01% | 982 |
|
|
2021
Q3 | $1.74M | Sell |
14,121
-7,260
| -34% | -$892K | 0.07% | 339 |
|
|
2021
Q2 | $2.53M | Sell |
21,381
-14,506
| -40% | -$1.72M | 0.11% | 259 |
|
|
2021
Q1 | $3.41M | Sell |
35,887
-52,159
| -59% | -$4.95M | 0.15% | 196 |
|
|
2020
Q4 | $7.97M | Sell |
88,046
-4,964
| -5% | -$449K | 0.26% | 109 |
|
|
2020
Q3 | $5.37M | Sell |
93,010
-1,536
| -2% | -$88.7K | 0.17% | 178 |
|
|
2020
Q2 | $4.74M | Sell |
94,546
-4,142
| -4% | -$207K | 0.14% | 198 |
|
|
2020
Q1 | $3.52M | Sell |
98,688
-249
| -0.3% | -$8.88K | 0.1% | 297 |
|
|
2019
Q4 | $8.39M | Sell |
98,937
-12,022
| -11% | -$1.02M | 0.15% | 183 |
|
|
2019
Q3 | $9M | Buy |
110,959
+9,908
| +10% | +$803K | 0.16% | 178 |
|
|
2019
Q2 | $7.84M | Sell |
101,051
-2,881
| -3% | -$224K | 0.13% | 222 |
|
|
2019
Q1 | $7.4M | Buy |
+103,932
| New | +$7.4M | 0.11% | 261 |
|
|
2018
Q4 | – | Sell |
-5,964
| Closed | -$456K | – | 1011 |
|
|
2018
Q3 | $456K | Sell |
5,964
-2,216
| -27% | -$169K | 0.01% | 751 |
|
|
2018
Q2 | $576K | Sell |
8,180
-1,263
| -13% | -$88.9K | 0.01% | 669 |
|
|
2018
Q1 | $679K | Buy |
9,443
+3,135
| +50% | +$225K | 0.01% | 673 |
|
|
2017
Q4 | $485K | Buy |
6,308
+864
| +16% | +$66.4K | 0.01% | 716 |
|
|
2017
Q3 | $351K | Sell |
5,444
-1,990
| -27% | -$128K | 0.01% | 768 |
|
|
2017
Q2 | $462K | Sell |
7,434
-891
| -11% | -$55.4K | 0.01% | 762 |
|
|
2017
Q1 | $569K | Buy |
8,325
+5,380
| +183% | +$368K | 0.01% | 743 |
|
|
2016
Q4 | $212K | Sell |
2,945
-1,741
| -37% | -$125K | ﹤0.01% | 882 |
|
|
2016
Q3 | $265K | Buy |
+4,686
| New | +$265K | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-19,601
| Closed | -$1.05M | – | 991 |
|
|
2015
Q4 | $1.05M | Buy |
19,601
+1,023
| +6% | +$54.9K | 0.01% | 598 |
|
|
2015
Q3 | $966K | Buy |
18,578
+1,457
| +9% | +$75.8K | 0.01% | 626 |
|
|
2015
Q2 | $987K | Buy |
17,121
+10,517
| +159% | +$606K | 0.01% | 636 |
|
|
2015
Q1 | $372K | Buy |
+6,604
| New | +$372K | ﹤0.01% | 756 |
|